融通债券A/B
(161603)公募债券型
1.1501
0.04%+0.0005
单位净值 [2024-04-23]
2.1731
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：0.64%
- 最近一季：1.52%
- 最近半年：2.88%
- 今年以来：1.76%
- 最近一年：3.98%
- 最近两年：10.62%
- 最近三年：21.27%
- 成立以来：185.30%
- 成立日期：2003-09-30
- 基金经理：王超
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：2.43亿元
- 投资风格：普通债券型
- 管理公司：融通
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 4.96 | 3.91 | 0.00 | 0.00% | 0.00% | 4.88 | 97.92% | 98.36% | 0.03 | 0.76% | 0.60% | 0.05 | 1.32% | 1.04% |
| 2023-09-30 | 7.98 | 6.05 | 0.00 | 0.00% | 0.00% | 7.80 | 97.11% | 97.80% | 0.09 | 1.56% | 1.18% | 0.08 | 1.33% | 1.02% |
| 2023-06-30 | 2.43 | 2.13 | 0.00 | 0.00% | 0.00% | 2.38 | 97.64% | 97.94% | 0.01 | 0.60% | 0.52% | 0.04 | 1.76% | 1.54% |
| 2023-03-31 | 1.95 | 1.58 | 0.00 | 0.00% | 0.00% | 1.93 | 98.38% | 98.68% | 0.02 | 1.14% | 0.93% | 0.01 | 0.48% | 0.39% |
| 2022-12-31 | 1.35 | 1.15 | 0.00 | 0.00% | 0.00% | 1.32 | 97.64% | 97.99% | 0.03 | 2.30% | 1.96% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 1.78 | 1.35 | 0.00 | 0.00% | 0.00% | 1.75 | 97.69% | 98.25% | 0.02 | 1.75% | 1.32% | 0.01 | 0.56% | 0.43% |
| 2022-06-30 | 1.63 | 1.23 | 0.00 | 0.00% | 0.00% | 1.45 | 85.20% | 88.87% | 0.06 | 4.54% | 3.41% | 0.03 | 2.12% | 1.60% |
| 2022-03-31 | 1.33 | 1.10 | 0.00 | 0.00% | 0.00% | 1.31 | 119.08% | 98.10% | 0.28 | 25.63% | 21.11% | 0.00 | 0.25% | 0.21% |
| 2021-12-31 | 1.29 | 1.14 | 0.00 | 0.00% | 0.00% | 1.14 | 100.16% | 0.89% | 0.01 | 22.63% | 0.01% | 0.02 | 1.89% | 0.02% |
| 2021-09-30 | 1.28 | 1.09 | 0.00 | 0.00% | 0.00% | 1.19 | 108.71% | 93.16% | 0.13 | 11.86% | 10.17% | 0.03 | 2.34% | 2.01% |
| 2021-06-30 | 1.25 | 1.08 | 0.00 | 0.00% | 0.00% | 1.19 | 94.57% | 0.95% | 0.01 | 3.11% | 0.01% | 0.03 | 2.32% | 0.02% |
| 2021-03-31 | 1.38 | 1.12 | 0.00 | 0.00% | 0.00% | 1.23 | 86.18% | 88.75% | 0.01 | 0.91% | 0.74% | 0.15 | 12.91% | 10.51% |
| 2020-12-31 | 1.53 | 1.19 | 0.00 | 0.00% | 0.00% | 1.46 | 94.77% | 95.93% | 0.02 | 1.59% | 1.24% | 0.04 | 3.64% | 2.83% |
| 2020-09-30 | 2.34 | 1.93 | 0.00 | 0.00% | 0.00% | 2.27 | 96.63% | 97.21% | 0.01 | 0.77% | 0.63% | 0.05 | 2.60% | 2.16% |
| 2020-06-30 | 4.91 | 3.97 | 0.00 | 0.00% | 0.00% | 4.75 | 95.82% | 96.63% | 0.04 | 0.96% | 0.77% | 0.13 | 3.22% | 2.60% |
| 2020-03-31 | 10.50 | 8.28 | 0.00 | 0.00% | 0.00% | 10.00 | 93.88% | 95.17% | 0.16 | 1.92% | 1.51% | 0.29 | 3.48% | 2.75% |
| 2019-12-31 | 15.13 | 13.90 | 0.00 | 0.00% | 0.00% | 14.27 | 93.78% | 94.29% | 0.14 | 1.00% | 0.92% | 0.73 | 5.22% | 4.79% |
| 2019-09-30 | 15.17 | 15.02 | 0.00 | 0.00% | 0.00% | 12.45 | 81.86% | 82.05% | 0.04 | 0.30% | 0.29% | 0.29 | 1.94% | 1.92% |
| 2019-06-30 | 15.16 | 12.87 | 0.00 | 0.00% | 0.00% | 14.46 | 94.55% | 95.37% | 0.07 | 0.51% | 0.44% | 0.39 | 3.02% | 2.56% |
| 2019-03-31 | 11.91 | 9.48 | 0.00 | 0.00% | 0.00% | 11.21 | 92.57% | 94.08% | 0.45 | 4.72% | 3.76% | 0.26 | 2.71% | 2.16% |
| 2018-12-31 | 16.01 | 13.22 | 0.00 | 0.00% | 0.00% | 15.20 | 93.88% | 94.95% | 0.06 | 0.42% | 0.35% | 0.35 | 2.67% | 2.20% |
| 2018-09-30 | 1.75 | 1.29 | 0.00 | 0.00% | 0.00% | 1.66 | 92.49% | 94.47% | 0.07 | 5.29% | 3.89% | 0.03 | 2.22% | 1.64% |
| 2018-06-30 | 1.64 | 1.30 | 0.00 | 0.00% | 0.00% | 1.52 | 90.94% | 92.80% | 0.04 | 3.03% | 2.41% | 0.06 | 4.49% | 3.57% |
| 2018-03-31 | 1.64 | 1.20 | 0.00 | 0.00% | 0.00% | 1.56 | 92.84% | 94.77% | 0.04 | 3.08% | 2.25% | 0.05 | 4.08% | 2.98% |
| 2017-12-31 | 1.65 | 1.39 | 0.00 | 0.00% | 0.00% | 1.57 | 94.25% | 95.18% | 0.04 | 3.12% | 2.62% | 0.04 | 2.63% | 2.20% |
| 2017-09-30 | 1.93 | 1.57 | 0.00 | 0.00% | 0.00% | 1.83 | 93.38% | 94.62% | 0.04 | 2.35% | 1.91% | 0.07 | 4.27% | 3.47% |
| 2017-06-30 | 1.87 | 1.80 | 0.00 | 0.00% | 0.00% | 1.69 | 90.30% | 90.68% | 0.04 | 2.49% | 2.39% | 0.03 | 1.75% | 1.68% |
| 2017-03-31 | 2.46 | 2.03 | 0.00 | 0.00% | 0.00% | 2.10 | 82.18% | 85.33% | 0.10 | 5.09% | 4.19% | 0.06 | 2.87% | 2.36% |
| 2016-12-31 | 6.44 | 3.03 | 0.00 | 0.00% | 0.00% | 4.13 | 23.60% | 64.06% | 0.65 | 21.54% | 10.13% | 1.66 | 54.86% | 25.81% |
| 2016-09-30 | 16.20 | 13.46 | 0.00 | 0.00% | 0.00% | 15.34 | 93.60% | 94.68% | 0.58 | 4.29% | 3.57% | 0.28 | 2.11% | 1.75% |
| 2016-06-30 | 18.28 | 15.19 | 0.00 | 0.00% | 0.00% | 17.22 | 93.04% | 94.21% | 0.75 | 4.95% | 4.11% | 0.31 | 2.01% | 1.68% |
| 2016-03-31 | 29.55 | 25.39 | 0.00 | 0.00% | 0.00% | 27.91 | 93.53% | 94.44% | 0.22 | 0.88% | 0.75% | 1.42 | 5.59% | 4.81% |
| 2015-12-31 | 31.86 | 24.72 | 0.00 | 0.00% | 0.00% | 30.78 | 95.63% | 96.61% | 0.30 | 1.20% | 0.93% | 0.78 | 3.17% | 2.46% |
| 2015-09-30 | 15.25 | 13.18 | 0.00 | 0.00% | 0.00% | 14.95 | 97.68% | 97.99% | 0.08 | 0.60% | 0.52% | 0.23 | 1.72% | 1.49% |
| 2015-06-30 | 5.06 | 2.96 | 0.00 | 0.00% | 0.00% | 4.43 | 78.74% | 87.56% | 0.24 | 8.20% | 4.79% | 0.39 | 13.06% | 7.65% |
| 2015-03-31 | 4.70 | 2.58 | 0.00 | 0.00% | 0.00% | 4.37 | 87.33% | 93.04% | 0.16 | 6.09% | 3.34% | 0.17 | 6.58% | 3.62% |
| 2014-12-31 | 5.19 | 3.40 | 0.00 | 0.00% | 0.00% | 4.79 | 88.22% | 92.28% | 0.22 | 6.33% | 4.15% | 0.19 | 5.45% | 3.57% |
| 2014-09-30 | 9.68 | 5.53 | 0.00 | 0.00% | 0.00% | 9.14 | 90.24% | 94.43% | 0.24 | 4.35% | 2.48% | 0.30 | 5.41% | 3.09% |
| 2014-06-30 | 14.97 | 9.55 | 0.00 | 0.00% | 0.00% | 14.37 | 93.73% | 96.00% | 0.32 | 3.38% | 2.16% | 0.28 | 2.89% | 1.84% |
| 2014-03-31 | 9.04 | 5.82 | 0.00 | 0.00% | 0.00% | 8.59 | 92.29% | 95.04% | 0.26 | 4.42% | 2.84% | 0.19 | 3.29% | 2.12% |
| 2013-12-31 | 9.31 | 5.27 | 0.00 | 0.00% | 0.00% | 8.27 | 80.44% | 88.92% | 0.55 | 10.47% | 5.93% | 0.48 | 9.09% | 5.15% |
| 2013-09-30 | 8.70 | 5.39 | 0.00 | 0.00% | 0.00% | 7.70 | 81.49% | 88.51% | 0.29 | 5.35% | 3.32% | 0.71 | 13.16% | 8.17% |
| 2013-06-30 | 7.97 | 5.94 | 0.00 | 0.00% | 0.00% | 6.97 | 83.09% | 87.41% | 0.22 | 3.68% | 2.74% | 0.79 | 13.23% | 9.85% |
| 2013-03-31 | 9.46 | 5.42 | 0.00 | 0.00% | 0.00% | 8.19 | 76.52% | 86.55% | 1.03 | 19.00% | 10.88% | 0.24 | 4.48% | 2.57% |
| 2012-12-31 | 11.16 | 7.34 | 0.00 | 0.00% | 0.00% | 9.86 | 82.33% | 88.37% | 1.07 | 14.60% | 9.61% | 0.23 | 3.07% | 2.02% |
| 2012-09-30 | 9.31 | 8.14 | 0.00 | 0.00% | 0.00% | 9.02 | 96.47% | 96.91% | 0.03 | 0.43% | 0.37% | 0.25 | 3.10% | 2.72% |
| 2012-06-30 | 9.63 | 9.01 | 0.00 | 0.00% | 0.00% | 8.91 | 91.96% | 92.49% | 0.47 | 5.17% | 4.83% | 0.26 | 2.87% | 2.68% |
| 2012-03-31 | 2.94 | 2.13 | 0.00 | 0.00% | 0.00% | 2.71 | 89.21% | 92.19% | 0.04 | 2.02% | 1.46% | 0.19 | 8.77% | 6.35% |
| 2011-12-31 | 2.61 | 1.96 | 0.00 | 0.00% | 0.00% | 2.49 | 93.80% | 95.33% | 0.05 | 2.55% | 1.92% | 0.07 | 3.65% | 2.75% |
| 2011-09-30 | 2.37 | 1.85 | 0.00 | 0.00% | 0.00% | 2.27 | 94.42% | 95.66% | 0.03 | 1.53% | 1.19% | 0.07 | 4.05% | 3.15% |
| 2011-06-30 | 3.35 | 2.63 | 0.00 | 0.00% | 0.00% | 3.01 | 87.14% | 89.89% | 0.18 | 6.76% | 5.31% | 0.16 | 6.10% | 4.80% |
| 2011-03-31 | 3.13 | 2.96 | 0.00 | 0.00% | 0.00% | 2.70 | 85.43% | 86.21% | 0.30 | 10.01% | 9.47% | 0.14 | 4.56% | 4.32% |
| 2010-12-31 | 3.58 | 3.30 | 0.00 | 0.00% | 0.00% | 3.21 | 88.87% | 89.73% | 0.31 | 9.34% | 8.62% | 0.06 | 1.79% | 1.65% |
| 2010-09-30 | 4.23 | 4.14 | 0.00 | 0.00% | 0.00% | 3.91 | 92.24% | 92.40% | 0.15 | 3.59% | 3.52% | 0.17 | 4.17% | 4.08% |
| 2010-06-30 | 4.60 | 3.63 | 0.00 | 0.00% | 0.00% | 4.22 | 89.43% | 91.66% | 0.28 | 7.70% | 6.08% | 0.10 | 2.87% | 2.26% |
| 2010-03-31 | 4.50 | 4.06 | 0.00 | 0.00% | 0.00% | 3.82 | 83.15% | 84.82% | 0.44 | 10.78% | 9.72% | 0.25 | 6.07% | 5.46% |
| 2009-12-31 | 5.05 | 4.69 | 0.00 | 0.00% | 0.00% | 4.25 | 82.95% | 84.19% | 0.38 | 8.15% | 7.55% | 0.42 | 8.90% | 8.26% |
| 2009-09-30 | 5.34 | 5.12 | 0.00 | 0.00% | 0.00% | 4.66 | 86.56% | 87.13% | 0.27 | 5.23% | 5.01% | 0.42 | 8.21% | 7.86% |
| 2009-06-30 | 6.05 | 5.76 | 0.00 | 0.00% | 0.00% | 5.50 | 90.42% | 90.88% | 0.32 | 5.49% | 5.23% | 0.24 | 4.09% | 3.89% |
| 2009-03-31 | 6.37 | 5.95 | 0.00 | 0.00% | 0.00% | 5.48 | 85.10% | 86.08% | 0.52 | 8.82% | 8.24% | 0.36 | 6.08% | 5.68% |
| 2008-12-31 | 7.17 | 7.03 | 0.00 | 0.00% | 0.00% | 6.49 | 90.33% | 90.51% | 0.52 | 7.45% | 7.31% | 0.16 | 2.22% | 2.18% |
| 2008-09-30 | 6.58 | 6.40 | 0.00 | 0.00% | 0.00% | 5.88 | 91.89% | 89.40% | 0.15 | 2.31% | 2.25% | 0.52 | 5.40% | 7.96% |
| 2008-06-30 | 7.60 | 6.28 | 0.00 | 0.00% | 0.00% | 5.91 | 73.09% | 77.77% | 0.26 | 4.16% | 3.44% | 1.42 | 22.64% | 18.70% |
| 2008-03-31 | 6.30 | 6.11 | 0.00 | 0.00% | 0.00% | 5.31 | 86.80% | 84.30% | 0.28 | 4.62% | 4.48% | 0.71 | 8.58% | 11.22% |
| 2007-12-31 | 2.56 | 2.34 | 0.00 | 0.00% | 0.00% | 2.32 | 89.72% | 90.60% | 0.11 | 4.91% | 4.49% | 0.13 | 5.37% | 4.91% |
| 2007-09-30 | 3.25 | 2.82 | 0.00 | 0.00% | 0.00% | 2.83 | 85.16% | 87.09% | 0.07 | 2.53% | 2.20% | 0.35 | 12.31% | 10.71% |
| 2007-06-30 | 3.20 | 2.96 | 0.00 | 0.00% | 0.00% | 2.64 | 89.17% | 82.51% | 0.16 | 5.25% | 4.86% | 0.40 | 5.58% | 12.63% |
| 2007-03-31 | 3.08 | 2.68 | 0.00 | 0.00% | 0.00% | 2.45 | 76.59% | 79.63% | 0.56 | 20.93% | 18.21% | 0.07 | 2.48% | 2.16% |
| 2006-12-31 | 2.77 | 2.29 | 0.00 | 0.00% | 0.00% | 2.65 | 94.89% | 95.78% | 0.07 | 2.92% | 2.41% | 0.05 | 2.19% | 1.81% |
| 2006-09-30 | 2.64 | 2.62 | 0.00 | 0.00% | 0.00% | 2.57 | 97.07% | 97.09% | 0.03 | 1.26% | 1.25% | 0.04 | 1.67% | 1.66% |
| 2006-06-30 | 3.31 | 2.96 | 0.00 | 0.00% | 0.00% | 2.90 | 86.05% | 87.54% | 0.38 | 12.78% | 11.42% | 0.03 | 1.17% | 1.04% |
| 2006-03-31 | 2.57 | 2.55 | 0.00 | 0.00% | 0.00% | 2.43 | 94.74% | 94.78% | 0.08 | 3.15% | 3.12% | 0.05 | 2.11% | 2.10% |
| 2005-12-31 | 3.64 | 3.10 | 0.00 | 0.00% | 0.00% | 3.29 | 88.73% | 90.39% | 0.33 | 10.49% | 8.94% | 0.02 | 0.78% | 0.67% |
| 2005-09-30 | 2.90 | 2.78 | 0.00 | 0.00% | 0.00% | 2.76 | 94.94% | 95.14% | 0.11 | 3.99% | 3.83% | 0.03 | 1.07% | 1.03% |
| 2005-06-30 | 3.10 | 3.08 | 0.00 | 0.00% | 0.00% | 3.02 | 97.35% | 97.37% | 0.05 | 1.59% | 1.58% | 0.03 | 1.06% | 1.05% |
| 2005-03-31 | 3.35 | 3.33 | 0.00 | 0.00% | 0.00% | 3.10 | 92.60% | 92.64% | 0.21 | 6.22% | 6.18% | 0.04 | 1.18% | 1.18% |
| 2004-12-31 | 3.74 | 3.73 | 0.00 | 0.00% | 0.00% | 3.50 | 93.44% | 93.46% | 0.19 | 5.18% | 5.16% | 0.05 | 1.38% | 1.38% |
| 2004-09-30 | 4.25 | 4.18 | 0.00 | 0.00% | 0.00% | 3.93 | 92.26% | 92.39% | 0.23 | 5.49% | 5.40% | 0.09 | 2.25% | 2.21% |
| 2004-06-30 | 5.74 | 5.73 | 0.00 | 0.00% | 0.00% | 5.65 | 98.31% | 98.32% | 0.05 | 0.81% | 0.80% | 0.05 | 0.88% | 0.88% |
| 2004-03-31 | 0.00 | 6.45 | 0.00 | 0.00% | 0.00% | 6.32 | 0.98% | 0.00% | 3.43 | 0.53% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-12-31 | 8.61 | 8.32 | 0.00 | 0.00% | 0.00% | 7.26 | 85.47% | 84.29% | 1.21 | 14.53% | 14.04% | 0.14 | 0.00% | 1.67% |